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  2. Share Prices
  3. Wh Smith Share Price
  4. Wh Smith Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
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Transaction in Own Shares

26 Nov 2018 17:18

RNS Number : 5422I
WH Smith PLC
26 November 2018
 

Transactions in own shares

 

WH Smith PLC (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 11 October 2018:

 

Date of purchase:

 

26 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

1991.0000

Lowest price paid per Share:

 

1928.0000

Average price paid per Share:

 

1959.3925

 

The Company intends to cancel these Shares. 

 

The Company has 108,538,197 Shares in issue. This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.

 

 

Schedule of Purchases

 

Shares purchased:

 

WH Smith PLC (ISIN CODE: GB00B2PDGW16)

Date of purchases:

 

26 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price, Pence

Aggregated volume

London Stock Exchange

1959.3925

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

129

1953.0000

26-Nov-2018 08:03:12

London Stock Exchange

14

1953.0000

26-Nov-2018 08:04:09

London Stock Exchange

217

1967.0000

26-Nov-2018 08:13:30

London Stock Exchange

314

1969.0000

26-Nov-2018 08:19:29

London Stock Exchange

100

1968.0000

26-Nov-2018 08:19:29

London Stock Exchange

71

1968.0000

26-Nov-2018 08:19:29

London Stock Exchange

200

1968.0000

26-Nov-2018 08:19:29

London Stock Exchange

143

1983.0000

26-Nov-2018 08:34:15

London Stock Exchange

153

1984.0000

26-Nov-2018 08:34:39

London Stock Exchange

84

1983.0000

26-Nov-2018 08:34:59

London Stock Exchange

41

1983.0000

26-Nov-2018 08:34:59

London Stock Exchange

220

1987.0000

26-Nov-2018 08:48:51

London Stock Exchange

127

1986.0000

26-Nov-2018 08:52:56

London Stock Exchange

58

1986.0000

26-Nov-2018 08:52:56

London Stock Exchange

199

1990.0000

26-Nov-2018 08:58:01

London Stock Exchange

143

1990.0000

26-Nov-2018 09:00:45

London Stock Exchange

120

1988.0000

26-Nov-2018 09:03:40

London Stock Exchange

12

1988.0000

26-Nov-2018 09:03:40

London Stock Exchange

200

1985.0000

26-Nov-2018 09:06:02

London Stock Exchange

25

1985.0000

26-Nov-2018 09:06:02

London Stock Exchange

56

1986.0000

26-Nov-2018 09:08:07

London Stock Exchange

100

1986.0000

26-Nov-2018 09:08:07

London Stock Exchange

143

1988.0000

26-Nov-2018 09:11:55

London Stock Exchange

143

1990.0000

26-Nov-2018 09:15:49

London Stock Exchange

143

1990.0000

26-Nov-2018 09:22:33

London Stock Exchange

170

1991.0000

26-Nov-2018 09:22:33

London Stock Exchange

185

1985.0000

26-Nov-2018 09:24:50

London Stock Exchange

4

1980.0000

26-Nov-2018 09:26:22

London Stock Exchange

101

1980.0000

26-Nov-2018 09:26:22

London Stock Exchange

14

1980.0000

26-Nov-2018 09:26:22

London Stock Exchange

51

1980.0000

26-Nov-2018 09:26:22

London Stock Exchange

157

1978.0000

26-Nov-2018 09:31:38

London Stock Exchange

170

1979.0000

26-Nov-2018 09:39:45

London Stock Exchange

171

1979.0000

26-Nov-2018 09:39:45

London Stock Exchange

170

1979.0000

26-Nov-2018 09:49:48

London Stock Exchange

75

1980.0000

26-Nov-2018 09:52:17

London Stock Exchange

68

1980.0000

26-Nov-2018 09:52:17

London Stock Exchange

95

1976.0000

26-Nov-2018 09:57:42

London Stock Exchange

206

1976.0000

26-Nov-2018 09:57:42

London Stock Exchange

170

1974.0000

26-Nov-2018 10:00:34

London Stock Exchange

142

1973.0000

26-Nov-2018 10:04:22

London Stock Exchange

199

1972.0000

26-Nov-2018 10:05:06

London Stock Exchange

142

1970.0000

26-Nov-2018 10:05:12

London Stock Exchange

156

1965.0000

26-Nov-2018 10:08:16

London Stock Exchange

143

1962.0000

26-Nov-2018 10:14:11

London Stock Exchange

105

1957.0000

26-Nov-2018 10:21:15

London Stock Exchange

51

1957.0000

26-Nov-2018 10:21:15

London Stock Exchange

129

1954.0000

26-Nov-2018 10:25:58

London Stock Exchange

21

1952.0000

26-Nov-2018 10:26:35

London Stock Exchange

75

1960.0000

26-Nov-2018 10:40:07

London Stock Exchange

12

1960.0000

26-Nov-2018 10:40:07

London Stock Exchange

92

1961.0000

26-Nov-2018 10:41:55

London Stock Exchange

200

1965.0000

26-Nov-2018 10:45:33

London Stock Exchange

190

1967.0000

26-Nov-2018 10:50:57

London Stock Exchange

9

1967.0000

26-Nov-2018 10:50:57

London Stock Exchange

153

1967.0000

26-Nov-2018 10:54:25

London Stock Exchange

199

1964.0000

26-Nov-2018 10:57:42

London Stock Exchange

33

1962.0000

26-Nov-2018 10:58:27

London Stock Exchange

137

1962.0000

26-Nov-2018 10:58:27

London Stock Exchange

213

1961.0000

26-Nov-2018 11:06:28

London Stock Exchange

199

1960.0000

26-Nov-2018 11:09:39

London Stock Exchange

170

1959.0000

26-Nov-2018 11:17:45

London Stock Exchange

156

1957.0000

26-Nov-2018 11:19:56

London Stock Exchange

18

1954.0000

26-Nov-2018 11:31:25

London Stock Exchange

89

1958.0000

26-Nov-2018 11:34:27

London Stock Exchange

54

1958.0000

26-Nov-2018 11:34:27

London Stock Exchange

192

1958.0000

26-Nov-2018 11:37:57

London Stock Exchange

192

1964.0000

26-Nov-2018 11:43:49

London Stock Exchange

273

1965.0000

26-Nov-2018 11:47:55

London Stock Exchange

141

1964.0000

26-Nov-2018 11:54:11

London Stock Exchange

127

1961.0000

26-Nov-2018 11:54:19

London Stock Exchange

156

1959.0000

26-Nov-2018 11:56:20

London Stock Exchange

209

1962.0000

26-Nov-2018 12:15:34

London Stock Exchange

61

1963.0000

26-Nov-2018 12:17:44

London Stock Exchange

81

1963.0000

26-Nov-2018 12:17:44

London Stock Exchange

21

1959.0000

26-Nov-2018 12:24:02

London Stock Exchange

149

1959.0000

26-Nov-2018 12:24:02

London Stock Exchange

199

1958.0000

26-Nov-2018 12:30:34

London Stock Exchange

142

1952.0000

26-Nov-2018 12:32:15

London Stock Exchange

3

1955.0000

26-Nov-2018 12:32:15

London Stock Exchange

97

1955.0000

26-Nov-2018 12:32:15

London Stock Exchange

55

1950.0000

26-Nov-2018 12:34:10

London Stock Exchange

11

1950.0000

26-Nov-2018 12:34:10

London Stock Exchange

76

1950.0000

26-Nov-2018 12:34:10

London Stock Exchange

153

1948.0000

26-Nov-2018 12:38:29

London Stock Exchange

131

1944.0000

26-Nov-2018 12:55:17

London Stock Exchange

14

1944.0000

26-Nov-2018 12:55:17

London Stock Exchange

185

1942.0000

26-Nov-2018 13:00:10

London Stock Exchange

1

1945.0000

26-Nov-2018 13:10:02

London Stock Exchange

100

1945.0000

26-Nov-2018 13:10:02

London Stock Exchange

112

1945.0000

26-Nov-2018 13:10:02

London Stock Exchange

185

1942.0000

26-Nov-2018 13:10:12

London Stock Exchange

9

1940.0000

26-Nov-2018 13:19:14

London Stock Exchange

134

1940.0000

26-Nov-2018 13:19:14

London Stock Exchange

185

1942.0000

26-Nov-2018 13:34:50

London Stock Exchange

21

1942.0000

26-Nov-2018 13:40:16

London Stock Exchange

200

1942.0000

26-Nov-2018 13:40:16

London Stock Exchange

170

1939.0000

26-Nov-2018 13:40:19

London Stock Exchange

142

1940.0000

26-Nov-2018 13:40:19

London Stock Exchange

213

1937.0000

26-Nov-2018 13:43:27

London Stock Exchange

142

1933.0000

26-Nov-2018 13:49:05

London Stock Exchange

185

1929.0000

26-Nov-2018 13:52:13

London Stock Exchange

54

1931.0000

26-Nov-2018 13:55:09

London Stock Exchange

65

1931.0000

26-Nov-2018 13:55:09

London Stock Exchange

5

1931.0000

26-Nov-2018 13:55:09

London Stock Exchange

25

1931.0000

26-Nov-2018 13:55:09

London Stock Exchange

94

1931.0000

26-Nov-2018 14:03:38

London Stock Exchange

51

1931.0000

26-Nov-2018 14:03:38

London Stock Exchange

142

1928.0000

26-Nov-2018 14:08:48

London Stock Exchange

85

1928.0000

26-Nov-2018 14:09:53

London Stock Exchange

172

1935.0000

26-Nov-2018 14:23:50

London Stock Exchange

170

1943.0000

26-Nov-2018 14:26:57

London Stock Exchange

209

1945.0000

26-Nov-2018 14:33:46

London Stock Exchange

169

1946.0000

26-Nov-2018 14:37:35

London Stock Exchange

142

1949.0000

26-Nov-2018 14:42:16

London Stock Exchange

168

1950.0000

26-Nov-2018 14:45:39

London Stock Exchange

185

1952.0000

26-Nov-2018 14:50:44

London Stock Exchange

10

1950.0000

26-Nov-2018 14:52:20

London Stock Exchange

100

1950.0000

26-Nov-2018 14:52:20

London Stock Exchange

103

1950.0000

26-Nov-2018 14:52:20

London Stock Exchange

113

1952.0000

26-Nov-2018 14:56:58

London Stock Exchange

57

1952.0000

26-Nov-2018 14:56:58

London Stock Exchange

46

1953.0000

26-Nov-2018 14:57:33

London Stock Exchange

165

1953.0000

26-Nov-2018 15:02:21

London Stock Exchange

268

1952.0000

26-Nov-2018 15:03:18

London Stock Exchange

143

1952.0000

26-Nov-2018 15:07:30

London Stock Exchange

144

1951.0000

26-Nov-2018 15:10:08

London Stock Exchange

154

1952.0000

26-Nov-2018 15:13:28

London Stock Exchange

142

1951.0000

26-Nov-2018 15:13:29

London Stock Exchange

24

1951.0000

26-Nov-2018 15:20:09

London Stock Exchange

142

1951.0000

26-Nov-2018 15:20:09

London Stock Exchange

157

1951.0000

26-Nov-2018 15:26:06

London Stock Exchange

224

1951.0000

26-Nov-2018 15:30:28

London Stock Exchange

152

1951.0000

26-Nov-2018 15:33:13

London Stock Exchange

157

1955.0000

26-Nov-2018 15:37:41

London Stock Exchange

9

1955.0000

26-Nov-2018 15:40:26

London Stock Exchange

35

1955.0000

26-Nov-2018 15:40:26

London Stock Exchange

113

1955.0000

26-Nov-2018 15:40:26

London Stock Exchange

91

1955.0000

26-Nov-2018 15:42:48

London Stock Exchange

51

1955.0000

26-Nov-2018 15:42:48

London Stock Exchange

199

1954.0000

26-Nov-2018 15:43:59

London Stock Exchange

49

1953.0000

26-Nov-2018 15:44:14

London Stock Exchange

94

1953.0000

26-Nov-2018 15:44:14

London Stock Exchange

170

1952.0000

26-Nov-2018 15:44:30

London Stock Exchange

156

1951.0000

26-Nov-2018 15:50:02

London Stock Exchange

140

1950.0000

26-Nov-2018 15:50:02

London Stock Exchange

156

1952.0000

26-Nov-2018 15:53:46

London Stock Exchange

144

1953.0000

26-Nov-2018 15:59:03

London Stock Exchange

136

1956.0000

26-Nov-2018 16:01:30

London Stock Exchange

20

1956.0000

26-Nov-2018 16:01:42

London Stock Exchange

72

1955.0000

26-Nov-2018 16:02:23

London Stock Exchange

76

1956.0000

26-Nov-2018 16:07:23

London Stock Exchange

76

1956.0000

26-Nov-2018 16:07:23

London Stock Exchange

31

1955.0000

26-Nov-2018 16:11:57

London Stock Exchange

176

1956.0000

26-Nov-2018 16:13:53

London Stock Exchange

185

1956.0000

26-Nov-2018 16:13:53

London Stock Exchange

125

1955.0000

26-Nov-2018 16:15:34

London Stock Exchange

107

1955.0000

26-Nov-2018 16:15:34

London Stock Exchange

212

1954.0000

26-Nov-2018 16:16:25

London Stock Exchange

78

1952.0000

26-Nov-2018 16:16:47

London Stock Exchange

154

1952.0000

26-Nov-2018 16:16:47

London Stock Exchange

142

1951.0000

26-Nov-2018 16:18:56

London Stock Exchange

64

1950.0000

26-Nov-2018 16:18:57

London Stock Exchange

113

1951.0000

26-Nov-2018 16:20:06

London Stock Exchange

131

1954.0000

26-Nov-2018 16:23:41

London Stock Exchange

142

1952.0000

26-Nov-2018 16:25:17

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSMMMZMNVVGRZM
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